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TuHURA Biosciences (HURA)
NASDAQ:HURA
| Dec 23 | Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -32.00K | $ -10.00K |
| Operating Income | $ -29.76M | $ -9.93M | $ -7.25M | $ -21.57M | $ -8.14M |
| EBITDA | $ -29.12M | $ -9.56M | $ -6.01M | $ -38.15M | $ -9.12M |
| Net Income | $ -29.32M | $ -9.37M | $ -7.02M | $ -38.30M | $ -9.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.67M | $ 14.25M | $ 5.55M | $ 10.54M | $ 2.39M |
| Total Assets | $ 4.36M | $ 15.20M | $ 6.40M | $ 13.54M | $ 2.94M |
| Total Debt | $ 2.34M | $ 138.22K | $ 644.07K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.32M | $ -14.11M | $ -4.90M | $ -10.54M | $ -2.39M |
| Total Liabilities | $ 5.92M | $ 2.89M | $ 7.15M | $ 2.96M | $ 2.67M |
| Stockholders' Equity | $ -1.56M | $ 12.30M | $ -747.82K | $ 10.58M | $ 263.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -12.03M | $ -7.54M | $ -6.57M | $ -18.87M | $ -7.93M |
| Operating Cash Flow | $ -11.95M | $ -7.51M | $ -6.56M | $ -18.86M | $ -7.93M |
| Investing Cash Flow | $ -1.30M | $ -36.28K | $ -3.28K | $ 964.00K | $ 0.00 |
| Financing Cash Flow | $ 2.66M | $ 16.25M | $ 7.04M | $ 26.04M | $ 6.60M |
TuHURA Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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